| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/ACCOUNTING FEES | 14,045 | 14,045 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,339,564 | 4,170,158 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 8,326,373 | 22,041,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL EQUITIES | AT COST | 968,000 | 1,917,830 |
| OTHER ASSETS | AT COST | 276,370 | 306,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 72 | 72 | 0 | |
| PTRNSHP DONATION | 9 | 0 | 0 | |
| ACCRUED INTEREST PAID | 8,932 | 8,932 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OPERATING INCOME/LOSS ON PTNSHP-CHENIERE PTNSHP | 38,615 | 38,615 | 38,615 |
| LITIGATION | 228 | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,434 | 16,434 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 5,333 | 5,333 | 0 | |
| FEDERAL INCOME TAXES | 37,203 | 0 | 0 |